Estatísticas Básicas
Valor do Portfólio $ 604,031,720
Posições Atuais 163
Últimas Participações, Desempenho, AUM (de 13F, 13D)

Capital Insight Partners, Llc divulgou 163 participações totais em seus últimos arquivamentos da SEC. O valor mais recente da carteira é calculado como $ 604,031,720 USD. O Ativo Total Sob Gestão (AUM) é esse valor mais o caixa (que não é divulgado). As principais posições de Capital Insight Partners, Llc são FIS Trust - FIS Christian Stock Fund (US:PRAY) , iShares Trust - iShares Core U.S. Aggregate Bond ETF (US:AGG) , iShares Trust - iShares Core S&P 500 ETF (US:IVV) , NVIDIA Corporation (DE:NVD) , and The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF (US:XLK) . As novas posições de Capital Insight Partners, Llc incluem Capital Group Fixed Income ETF Trust - Capital Group Municipal Income ETF (US:CGMU) , Global X Funds - Global X Defense Tech ETF (US:SHLD) , TIM S.A. - Depositary Receipt (Common Stock) (US:TIMB) , iShares Trust - iShares Core MSCI EAFE ETF (US:IEFA) , and .

Capital Insight Partners, Llc - Valor do Portfólio
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Maiores Aumentos Este Trimestre

Usamos a mudança na alocação do portfólio porque esta é a métrica mais significativa. As mudanças podem ser devido a operações ou mudanças nos preços das ações.

Ativo Ações
(MM)		 Valor
(MM$)		 % do Portfólio Δ% do Portfólio
0.51 13.80 2.2850 2.2850
0.20 16.18 2.6791 1.0120
0.04 25.17 4.1663 0.8803
0.07 5.08 0.8408 0.8408
0.10 18.38 3.0425 0.5352
0.06 16.82 2.7840 0.5117
0.05 10.95 1.8128 0.4708
0.01 4.48 0.7413 0.3674
0.01 1.65 0.2725 0.2725
0.06 14.70 2.4341 0.2499
Maiores Diminuições Este Trimestre

Usamos a mudança na alocação do portfólio porque esta é a métrica mais significativa. As mudanças podem ser devido a operações ou mudanças nos preços das ações.

Ativo Ações
(MM)		 Valor
(MM$)		 % do Portfólio Δ% do Portfólio
0.15 15.74 2.6063 -2.0939
0.01 0.72 0.1196 -0.4036
0.00 0.00 -0.3641
0.01 1.65 0.2723 -0.3387
0.02 7.74 1.2808 -0.3376
0.02 4.23 0.6998 -0.2757
0.01 3.23 0.5352 -0.2473
0.27 26.75 4.4292 -0.2466
0.96 30.22 5.0032 -0.2399
0.02 4.39 0.7262 -0.2360
Arquivamentos 13F e Fundo

Este formulário foi arquivado em 2025-10-14 para o período de relatório 2025-09-30. Clique no ícone de link para ver o histórico completo da transação.

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2022-07-28: Nota Importante - Mudamos o tratamento da coluna Δ % do Portfólio nesta tabela. Anteriormente, estávamos relatando como a mudança percentual na alocação do portfólio. Agora estamos relatando como a mudança bruta na alocação do portfólio (ainda relatada como um percentual). Em termos de fórmula, antes relatávamos como 100 * (alocação atual - alocação anterior) / alocação anterior. Agora estamos relatando como (alocação atual - alocação anterior).
Ativo Tipo Preço Médio por Ação Ações
(MM)		 ΔAções
(%)		 Valor
($MM)		 ΔAções
(%)		 Portfólio
(%)		 ΔPortfólio
(%)
PRAY / FIS Trust - FIS Christian Stock Fund 0.96 -2.19 30.22 0.17 5.0032 -0.2399
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF 0.27 -1.60 26.75 -0.56 4.4292 -0.2466
IVV / iShares Trust - iShares Core S&P 500 ETF 0.04 23.47 25.17 33.10 4.1663 0.8803
NVD / NVIDIA Corporation 0.10 7.86 18.38 27.38 3.0425 0.5352
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF 0.06 15.55 16.82 28.62 2.7840 0.5117
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF 0.20 57.93 16.18 68.70 2.6791 1.0120
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF 0.34 -1.11 15.81 0.21 2.6179 -0.1244
MUB / iShares Trust - iShares National Muni Bond ETF 0.15 -42.89 15.74 -41.79 2.6063 -2.0939
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF 0.19 -1.39 15.13 -0.43 2.5044 -0.1361
AAPL / Apple Inc. 0.06 -5.74 14.70 16.99 2.4341 0.2499
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF 0.29 -1.32 14.38 -0.94 2.3809 -0.1422
CGMU / Capital Group Fixed Income ETF Trust - Capital Group Municipal Income ETF 0.51 13.80 2.2850 2.2850
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF 0.13 -2.27 12.32 0.44 2.0398 -0.0920
MSFT / Microsoft Corporation 0.02 1.59 11.01 5.79 1.8222 0.0140
GOOGL / Alphabet Inc. 0.05 2.80 10.95 41.81 1.8128 0.4708
META / Meta Platforms, Inc. 0.01 -2.40 10.09 -2.90 1.6712 -0.1354
JPM / JPMorgan Chase & Co. 0.03 -3.18 9.60 5.35 1.5888 0.0056
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF 0.11 -4.05 9.55 1.07 1.5810 -0.0611
CASY / Casey's General Stores, Inc. 0.02 -1.50 9.37 9.12 1.5509 0.0590
ORCL / Oracle Corporation 0.03 -13.92 9.04 10.72 1.4974 0.0778
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF 0.16 -3.70 8.90 -2.25 1.4728 -0.1089
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF 0.11 -1.10 8.35 -4.28 1.3820 -0.1335
BKNG / Booking Holdings Inc. 0.00 -4.11 8.06 -10.58 1.3337 -0.2319
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF 0.06 -7.27 7.82 -4.25 1.2947 -0.1248
ISRG / Intuitive Surgical, Inc. 0.02 0.95 7.74 -16.92 1.2808 -0.3376
HYMB / SPDR Series Trust - State Street SPDR Nuveen ICE High Yield Municipal Bond ETF 0.28 2.32 6.88 2.95 1.1397 -0.0225
ICE / Intercontinental Exchange, Inc. 0.04 0.80 6.88 -7.42 1.1395 -0.1528
AMZN / Amazon.com, Inc. 0.03 -1.75 6.70 -1.67 1.1092 -0.0750
MA / Mastercard Incorporated 0.01 -6.04 6.34 -4.89 1.0497 -0.1089
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF 0.07 1.95 5.97 8.87 0.9879 0.0354
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF 0.06 -0.97 5.91 -0.25 0.9790 -0.0514
AVGO / Broadcom Inc. 0.02 14.20 5.85 36.67 0.9683 0.2246
RSG / Republic Services, Inc. 0.03 3.47 5.74 -3.71 0.9502 -0.0858
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF 0.02 6.78 5.60 12.10 0.9267 0.0588
BAC / Bank of America Corporation 0.10 -4.34 5.34 4.30 0.8833 -0.0058
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF 0.06 -0.46 5.28 1.58 0.8735 -0.0291
SHLD / Global X Funds - Global X Defense Tech ETF 0.07 5.08 0.8408 0.8408
XLC / The Select Sector SPDR Trust - State Street Communication Services Select Sector SPDR ETF 0.04 30.85 5.05 42.75 0.8359 0.2211
CHKP / Check Point Software Technologies Ltd. 0.02 -0.17 4.93 -6.64 0.8170 -0.1016
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF 0.02 14.94 4.86 26.73 0.8045 0.1381
IGF / iShares Trust - iShares Global Infrastructure ETF 0.08 -0.63 4.68 2.61 0.7745 -0.0180
HD / The Home Depot, Inc. 0.01 -1.87 4.59 8.43 0.7600 0.0243
FIX / Comfort Systems USA, Inc. 0.01 35.24 4.48 108.14 0.7413 0.3674
PGR / The Progressive Corporation 0.02 -14.38 4.39 -20.77 0.7262 -0.2360
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock) 0.00 -1.86 4.35 18.57 0.7199 0.0825
XLRE / The Select Sector SPDR Trust - State Street Real Estate Select Sector SPDR ETF 0.10 -0.82 4.31 0.87 0.7143 -0.0290
HON / Honeywell International Inc. 0.02 -16.68 4.23 -24.69 0.6998 -0.2757
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF 0.01 -1.82 4.07 5.99 0.6736 0.0066
SPY / SPDR S&P 500 ETF 0.01 0.73 4.07 8.63 0.6732 0.0226
NFLX / Netflix, Inc. 0.00 -0.18 3.96 -10.64 0.6562 -0.1146
TJX / The TJX Companies, Inc. 0.03 0.36 3.90 17.46 0.6460 0.0687
LOGI / Logitech International S.A. 0.04 -3.99 3.85 16.85 0.6372 0.0647
COST / Costco Wholesale Corporation 0.00 1.59 3.78 -5.00 0.6261 -0.0658
NVS / Novartis AG - Depositary Receipt (Common Stock) 0.03 -0.32 3.64 5.64 0.6018 0.0038
MANH / Manhattan Associates, Inc. 0.02 -7.32 3.35 -3.79 0.5543 -0.0506
CHE / Chemed Corporation 0.01 -21.92 3.23 -28.21 0.5352 -0.2473
ODFL / Old Dominion Freight Line, Inc. 0.02 -11.11 3.14 -22.91 0.5203 -0.1881
RELX / RELX PLC - Depositary Receipt (Common Stock) 0.07 1.45 3.12 -10.84 0.5159 -0.0915
EW / Edwards Lifesciences Corporation 0.04 -20.75 3.04 -21.21 0.5031 -0.1671
ORLY / O'Reilly Automotive, Inc. 0.03 0.69 3.00 20.43 0.4959 0.0637
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF 0.04 -1.80 2.93 4.42 0.4855 -0.0026
UNH / UnitedHealth Group Incorporated 0.01 -8.58 2.81 1.19 0.4652 -0.0174
KRE / SPDR Series Trust - State Street SPDR S&P Regional Banking ETF 0.04 2.88 2.76 9.65 0.4571 0.0195
PANW / Palo Alto Networks, Inc. 0.01 -0.78 2.70 -1.24 0.4467 -0.0283
WMT / Walmart Inc. 0.02 0.67 2.51 6.12 0.4161 0.0044
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock) 0.04 -12.35 2.46 -29.52 0.4075 -0.1995
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF 0.03 -5.65 2.38 -4.38 0.3938 -0.0385
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF 0.08 12.21 2.10 23.73 0.3471 0.0526
IBB / iShares Trust - iShares Biotechnology ETF 0.01 -2.58 2.04 11.19 0.3373 0.0188
TOL / Toll Brothers, Inc. 0.01 1.55 2.01 22.95 0.3335 0.0487
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF 0.01 7.13 1.99 12.01 0.3290 0.0206
GFL / GFL Environmental Inc. 0.04 -0.80 1.93 -6.85 0.3200 -0.0406
TSCO / Tractor Supply Company 0.03 1.71 1.87 9.62 0.3095 0.0131
VBMF.X / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF 0.02 0.77 1.74 1.82 0.2872 -0.0090
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF 0.02 -0.03 1.73 5.62 0.2864 0.0018
V / Visa Inc. 0.01 -2.49 1.72 -6.25 0.2855 -0.0342
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) 0.01 1.65 0.2725 0.2725
FDS / FactSet Research Systems Inc. 0.01 -26.96 1.65 -53.21 0.2723 -0.3387
HCA / HCA Healthcare, Inc. 0.00 -0.77 1.64 10.44 0.2715 0.0133
NOW / ServiceNow, Inc. 0.00 -0.53 1.56 -10.92 0.2579 -0.0462
URI / United Rentals, Inc. 0.00 6.27 1.46 34.69 0.2412 0.0532
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF 0.02 0.82 1.36 5.43 0.2252 0.0009
GOOG / Alphabet Inc. 0.01 0.20 1.35 37.58 0.2237 0.0530
LOPE / Grand Canyon Education, Inc. 0.01 -0.77 1.19 15.34 0.1967 0.0175
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF 0.02 -29.75 1.13 -29.39 0.1867 -0.0908
TIMB / TIM S.A. - Depositary Receipt (Common Stock) 0.05 1.12 0.1848 0.1848
EQH / Equitable Holdings, Inc. 0.02 -0.80 1.11 -10.18 0.1841 -0.0311
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF 0.02 -0.11 1.09 2.74 0.1799 -0.0039
AFL / Aflac Incorporated 0.01 -0.80 1.06 5.06 0.1752 0.0002
NTAP / NetApp, Inc. 0.01 -0.33 1.01 10.83 0.1678 0.0088
VVV / Valvoline Inc. 0.03 -0.84 0.99 -5.96 0.1646 -0.0192
GLD / SPDR Gold Shares 0.00 35.27 0.99 57.80 0.1641 0.0549
GPK / Graphic Packaging Holding Company 0.05 -0.79 0.98 -7.87 0.1629 -0.0227
CMF / iShares Trust - iShares California Muni Bond ETF 0.02 115.12 0.97 120.14 0.1612 0.0843
AEP / American Electric Power Company, Inc. 0.01 -0.72 0.96 7.67 0.1582 0.0039
ACGL / Arch Capital Group Ltd. 0.01 0.00 0.93 -0.32 0.1535 -0.0082
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock) 0.05 0.49 0.90 11.32 0.1482 0.0085
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF 0.02 -6.87 0.89 -0.45 0.1473 -0.0081
CAT / Caterpillar Inc. 0.00 -0.75 0.88 21.93 0.1465 0.0204
LEN.B / Lennar Corporation 0.01 -0.85 0.88 13.00 0.1454 0.0103
DE / Deere & Company 0.00 -0.69 0.86 -10.75 0.1417 -0.0249
SYK / Stryker Corporation 0.00 1.51 0.85 -5.16 0.1402 -0.0150
TS / Tenaris S.A. - Depositary Receipt (Common Stock) 0.02 -19.38 0.84 -22.87 0.1391 -0.0503
DHR / Danaher Corporation 0.00 -1.27 0.82 -0.97 0.1352 -0.0080
ZTS / Zoetis Inc. 0.01 -1.54 0.80 -7.59 0.1330 -0.0181
DPZ / Domino's Pizza, Inc. 0.00 -0.76 0.79 -4.85 0.1300 -0.0135
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF 0.01 -14.96 0.78 -14.73 0.1285 -0.0297
BG / Bunge Global SA 0.01 -0.78 0.77 0.39 0.1270 -0.0058
DDOG / Datadog, Inc. 0.01 -1.04 0.76 4.99 0.1253 -0.0001
CPAY / Corpay, Inc. 0.00 -0.84 0.74 -13.99 0.1233 -0.0271
EG / Everest Group, Ltd. 0.00 -0.84 0.74 2.20 0.1231 -0.0034
CP / Canadian Pacific Kansas City Limited 0.01 -74.46 0.72 -76.01 0.1196 -0.4036
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF 0.02 -0.35 0.71 4.86 0.1180 -0.0002
TRMB / Trimble Inc. 0.01 5.32 0.70 13.11 0.1158 0.0084
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF 0.03 -0.29 0.70 0.72 0.1157 -0.0049
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF 0.02 -1.97 0.69 7.03 0.1136 0.0022
OWL / Blue Owl Capital Inc. 0.04 -0.80 0.68 -12.58 0.1128 -0.0227
CTSH / Cognizant Technology Solutions Corporation 0.01 -0.86 0.65 -14.81 0.1078 -0.0250
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF 0.03 -16.38 0.65 -14.80 0.1069 -0.0247
HII / Huntington Ingalls Industries, Inc. 0.00 -0.72 0.63 18.32 0.1049 0.0119
WELL / Welltower Inc. 0.00 -0.86 0.62 14.87 0.1023 0.0088
FCN / FTI Consulting, Inc. 0.00 -1.75 0.60 -1.65 0.0990 -0.0067
COP / ConocoPhillips 0.01 -0.85 0.60 4.57 0.0986 -0.0004
OSK / Oshkosh Corporation 0.00 -0.83 0.59 13.22 0.0979 0.0072
LLY / Eli Lilly and Company 0.00 -23.52 0.58 -25.19 0.0965 -0.0388
MCD / McDonald's Corporation 0.00 -1.04 0.58 3.04 0.0956 -0.0019
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF 0.01 -35.41 0.56 -35.03 0.0927 -0.0572
FCX / Freeport-McMoRan Inc. 0.01 -0.85 0.55 -10.26 0.0913 -0.0155
EOG / EOG Resources, Inc. 0.00 -0.86 0.54 -7.18 0.0900 -0.0117
AMT / American Tower Corporation 0.00 -11.14 0.53 -22.74 0.0879 -0.0314
NEE / NextEra Energy, Inc. 0.01 -1.56 0.52 6.95 0.0867 0.0017
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF 0.00 1.05 0.50 7.48 0.0833 0.0020
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund 0.00 1.17 0.49 1.23 0.0819 -0.0029
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF 0.01 -3.44 0.48 -0.83 0.0795 -0.0047
IWF / iShares Trust - iShares Russell 1000 Growth ETF 0.00 0.00 0.48 10.34 0.0795 0.0039
VGT / Vanguard World Fund - Vanguard Information Technology ETF 0.00 4.51 0.47 17.63 0.0774 0.0083
AXON / Axon Enterprise, Inc. 0.00 -0.46 0.46 -13.64 0.0765 -0.0166
DGX / Quest Diagnostics Incorporated 0.00 15.70 0.44 22.84 0.0730 0.0106
VDE / Vanguard World Fund - Vanguard Energy ETF 0.00 -3.02 0.43 2.64 0.0709 -0.0017
TTD / The Trade Desk, Inc. 0.01 -9.96 0.41 -38.63 0.0684 -0.0487
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF 0.01 0.00 0.34 7.96 0.0563 0.0015
PLTR / Palantir Technologies Inc. 0.00 1.37 0.34 35.74 0.0560 0.0127
TSLA / Tesla, Inc. 0.00 -5.96 0.32 31.80 0.0523 0.0106
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF 0.01 0.00 0.29 9.09 0.0478 0.0019
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF 0.01 0.00 0.29 0.00 0.0476 -0.0023
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF 0.01 -10.37 0.28 -10.32 0.0461 -0.0078
SFM / Sprouts Farmers Market, Inc. 0.00 1.28 0.27 -33.17 0.0442 -0.0251
DRI / Darden Restaurants, Inc. 0.00 0.00 0.26 -12.93 0.0425 -0.0086
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF 0.00 -1.66 0.25 6.28 0.0421 0.0004
IWM / iShares Trust - iShares Russell 2000 ETF 0.00 0.00 0.25 12.39 0.0421 0.0027
F / Ford Motor Company 0.02 0.00 0.25 10.57 0.0416 0.0020
ETN / Eaton Corporation plc 0.00 0.00 0.24 4.74 0.0403 -0.0001
KO / The Coca-Cola Company 0.00 0.00 0.24 -6.23 0.0400 -0.0048
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF 0.00 0.00 0.24 0.42 0.0394 -0.0019
ABT / Abbott Laboratories 0.00 0.00 0.23 -1.68 0.0389 -0.0026
XOM / Exxon Mobil Corporation 0.00 -0.72 0.23 4.02 0.0386 -0.0004
MO / Altria Group, Inc. 0.00 -2.91 0.23 9.57 0.0380 0.0015
BRK.B / Berkshire Hathaway Inc. 0.00 0.00 0.23 3.18 0.0377 -0.0005
TT / Trane Technologies plc 0.00 0.00 0.23 -3.42 0.0374 -0.0033
IBM / International Business Machines Corporation 0.00 0.00 0.22 -4.39 0.0362 -0.0035
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF 0.00 0.00 0.22 5.31 0.0361 0.0001
IEFA / iShares Trust - iShares Core MSCI EAFE ETF 0.00 0.21 0.0341 0.0341
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF 0.01 0.21 0.0340 0.0340
UL / Unilever PLC - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 0.0000
PH / Parker-Hannifin Corporation 0.00 -100.00 0.00 0.0000
SPSB / SPDR Series Trust - State Street SPDR Portfolio Short Term Corporate Bond ETF 0.00 -100.00 0.00 0.0000
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF 0.00 -100.00 0.00 0.0000
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 -100.00 -0.3641